indie Semiconductor
INDI
205 hedge funds and large institutions have $724M invested in indie Semiconductor in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 24 closing their positions.
216% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $10.4M
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
2% more funds holding
Funds holding: 201 → 205 (+4)
0.48% more ownership
Funds ownership: 100.79% → 101.26% (+0.48%)
11% less capital invested
Capital invested by funds: $814M → $724M (-$90M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$8.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.26M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.8M |
| 4 |
Squarepoint
New York
|
+$5.25M |
| 5 |
Primecap Management
Pasadena,
California
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.31M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.16M |
| 4 |
Neuberger Berman Group
New York
|
-$2.72M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.63M |
INDI Hedge Fund Activity: Q4 2025 in Review
205 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q4 2025, worth a combined $724M — down 11% from $814M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new INDI positions and 24 closed out — a net gain of 5 holders — while 73 added to existing stakes and 65 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $8.1M. The largest seller was State Street, cutting an estimated $7.31M.
- 205 institutional investors held indie Semiconductor (INDI) as of Q4 2025, up from 201 in Q3 2025.
- Funds reported $724M of indie Semiconductor stock for Q4 2025, down 11% quarter-over-quarter.
- 29 funds opened new indie Semiconductor positions in Q4 2025 and 24 closed out, a net change of +5 holders.
- The largest indie Semiconductor buyer in Q4 2025 was Handelsbanken Fonder, an estimated $8.1M added.
- The largest indie Semiconductor seller in Q4 2025 was State Street, an estimated $7.31M sold.
Based on aggregated 13F filings for Q4 2025.